Nomura National High-Yield MHTAXETF

13F holders, Q4 2025 (December 31)
5holders −1
2new positions
3sold out
$24.32avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Nomura National High-Yield M (HTAX) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Harbor Group, Inc. ($16.7M), Truist Financial Corp. ($3.4M) and Janney Montgomery Scott LLC ($1.3M).

Company
Nomura National High-Yield M
CUSIP
555927870
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 2Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 8Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$1.6M
Exits3$870K

All 13F filers, Q3 2025 → Q4 2025: 113,023 shares bought and 35,776 shares sold, net +77,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Harbor Group, Inc. 2.51% Add +4.9% 687,889 $16.7M
Truist Financial Corp. 0.00% Add +0.2% 138,861 $3.4M
Janney Montgomery Scott LLC 0.00% New 55,050 $1.3M
Jane Street Group, LLC 0.00% Add +71.4% 35,451 $862K
Titleist Asset Management, LLC 0.02% New 10,760 $262K

"% of holder's portfolio" is HTAX's weight in each manager's 13F, not the share of Nomura National High-Yield M the manager owns.